Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$558M |
| 2 |
Amazon
AMZN
|
+$535M |
| 3 |
Tesla
TSLA
|
+$517M |
| 4 |
Netflix
NFLX
|
+$372M |
| 5 |
Adobe
ADBE
|
+$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$435M |
| 3 |
Micron Technology
MU
|
+$372M |
| 4 |
CrowdStrike
CRWD
|
+$365M |
| 5 |
Wells Fargo
WFC
|
+$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Pitney Bowes
PBI
$1.96B
| $1.27M | ﹤0.01% |
175,700
-27,600
| -14% | -$200K |
|
1352
Nuvation Bio
NUVB
$1.15B
| $1.27M | ﹤0.01% |
476,400
-57,500
| -11% | -$153K |
|
1353
Pangaea Logistics
PANL
$353M
| $1.27M | ﹤0.01% |
236,200
-122,800
| -34% | -$658K |
|
1354
Heron Therapeutics
HRTX
$196M
| $1.26M | ﹤0.01% |
823,871
+12,500
| +2% | +$19.1K |
|
1355
Bank of Marin Bancorp
BMRC
$399M
| $1.26M | ﹤0.01% |
52,964
+3,800
| +8% | +$90.3K |
|
1356
Palmer Square Capital BDC
PSBD
$437M
| $1.26M | ﹤0.01% |
82,700
-9,600
| -10% | -$146K |
|
|
ATSG
1357
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.25M | ﹤0.01% |
57,000
-98,300
| -63% | -$2.16M |
|
1358
Sealed Air
SEE
$4.83B
| $1.25M | ﹤0.01% |
37,000
-89,200
| -71% | -$3.02M |
|
1359
Afya
AFYA
$1.38B
| $1.25M | ﹤0.01% |
78,600
+16,800
| +27% | +$267K |
|
1360
NETGEAR
NTGR
$823M
| $1.24M | ﹤0.01% |
44,500
-96,600
| -68% | -$2.69M |
|
|
AMED
1361
DELISTED
Amedisys
AMED
| $1.23M | ﹤0.01% |
13,600
+8,200
| +152% | +$744K |
|
1362
Great Southern Bancorp
GSBC
$715M
| $1.23M | ﹤0.01% |
20,680
| – | – |
|
|
CFB
1363
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.23M | ﹤0.01% |
81,400
+65,300
| +406% | +$989K |
|
1364
Farmers National Banc Corp
FMNB
$562M
| $1.23M | ﹤0.01% |
86,700
+12,300
| +17% | +$175K |
|
1365
F&G Annuities & Life
FG
$4.62B
| $1.23M | ﹤0.01% |
29,700
-6,300
| -18% | -$261K |
|
1366
Utah Medical Products
UTMD
$195M
| $1.23M | ﹤0.01% |
20,000
-3,800
| -16% | -$234K |
|
1367
Mid Penn Bancorp
MPB
$691M
| $1.22M | ﹤0.01% |
42,400
+6,800
| +19% | +$196K |
|
1368
Paymentus
PAY
$4.41B
| $1.22M | ﹤0.01% |
37,400
-6,200
| -14% | -$203K |
|
1369
Loews
L
$19.9B
| $1.22M | ﹤0.01% |
+14,400
| New | +$1.22M |
|
1370
UFP Industries
UFPI
$5.84B
| $1.22M | ﹤0.01% |
10,800
-100
| -0.9% | -$11.3K |
|
1371
Adtalem Global Education
ATGE
$4.79B
| $1.21M | ﹤0.01% |
+13,300
| New | +$1.21M |
|
1372
Univest Financial
UVSP
$894M
| $1.21M | ﹤0.01% |
40,880
-18,400
| -31% | -$543K |
|
1373
SI-BONE Inc
SIBN
$676M
| $1.2M | ﹤0.01% |
85,900
-72,100
| -46% | -$1.01M |
|
1374
Angi Inc
ANGI
$769M
| $1.2M | ﹤0.01% |
72,452
+20,730
| +40% | +$344K |
|
1375
Savara
SVRA
$662M
| $1.2M | ﹤0.01% |
390,715
+100,800
| +35% | +$309K |
|